ZoomAway Technologies Inc.
ZMA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -51.38% | -50.73% | 2.33% | 772.73% | -52.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.50% | -0.83% | -12.95% | 16.81% | 190.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.00% | -48.76% | 1.66% | 572.16% | -63.96% |
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| Total Current Assets | -50.00% | -48.76% | 1.66% | 572.16% | -63.96% |
| Net Property, Plant & Equipment | -7.69% | -7.14% | -6.67% | -6.25% | -5.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.80% | -31.89% | 12.97% | 793.55% | -63.18% |
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| Total Accounts Payable | -34.55% | 5.90% | 10.17% | 66.78% | 32.23% |
| Total Accrued Expenses | 814.49% | 0.00% | 0.00% | -77.36% | 326.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.21% | 3.76% | 7.69% | 3.42% | -4.58% |
| Total Finance Division Other Current Liabilities | 3.31% | -25.56% | 1.94% | 44.79% | 252.67% |
| Total Other Current Liabilities | 3.31% | -25.56% | 1.94% | 44.79% | 252.67% |
| Total Current Liabilities | 8.52% | -0.97% | 6.87% | 9.76% | 12.47% |
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| Total Current Liabilities | 8.52% | -0.97% | 6.87% | 9.76% | 12.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.52% | -0.97% | 6.87% | 9.76% | 12.47% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.18% | -0.59% | -0.52% | -1.09% | -4.06% |
| Treasury Stock & Other | -8.60% | 17.50% | -30.23% | -0.44% | 52.33% |
| Total Common Equity | -9.74% | -0.76% | -6.55% | -4.91% | -13.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.74% | -0.76% | -6.55% | -4.91% | -13.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.74% | -0.76% | -6.55% | -4.91% | -13.92% |
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